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MIA

MainStreet Investment Advisors Portfolio holdings

AUM $665M
1-Year Est. Return 18.62%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+18.62%
3 Year Est. Return
+48.71%
5 Year Est. Return
+57.72%
10 Year Est. Return
–
AUM
$753M
AUM Growth
-$64.6M
Cap. Flow
-$117M
Cap. Flow %
-15.6%
Top 10 Hldgs %
39.56%
Holding
159
New
3
Increased
17
Reduced
124
Closed
3

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.35M
2
CME icon
CME Group
CME
+$1.33M
3
SYY icon
Sysco
SYY
+$1.08M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$911K
5
BND icon
Vanguard Total Bond Market
BND
+$362K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.58M
3
MSFT icon
Microsoft
MSFT
+$7.35M
4
AAPL icon
Apple
AAPL
+$5.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 10.12%
3 Industrials 9.38%
4 Consumer Discretionary 8.01%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$43.2B
$8.47M 1.13%
63,132
-3,925
-6% -$498K
LMT icon
27
Lockheed Martin
LMT
$137B
$8.31M 1.1%
14,214
-380
-3% -$204K
PSA icon
28
Public Storage
PSA
$60.7B
$7.49M 0.99%
20,574
-1,810
-8% -$588K
AVGO icon
29
Broadcom
AVGO
$1.99T
$7.37M 0.98%
42,724
-1,136
-3% -$182K
SBUX icon
30
Starbucks
SBUX
$121B
$7.24M 0.96%
74,224
-47,558
-39% -$4.08M
SO icon
31
Southern Company
SO
$106B
$7.23M 0.96%
80,224
-2,015
-2% -$172K
EMR icon
32
Emerson Electric
EMR
$90.9B
$6.73M 0.89%
61,576
-2,545
-4% -$274K
UNH icon
33
UnitedHealth
UNH
$367B
$6.35M 0.84%
10,862
-3,820
-26% -$2.16M
ADBE icon
34
Adobe
ADBE
$106B
$6.06M 0.8%
11,700
-3,891
-25% -$2.13M
GPC icon
35
Genuine Parts
GPC
$18.8B
$5.84M 0.78%
41,780
-1,740
-4% -$242K
INGR icon
36
Ingredion
INGR
$6.57B
$5.81M 0.77%
42,248
-505
-1% -$64.2K
V icon
37
Visa
V
$680B
$5.75M 0.76%
20,917
-8,328
-28% -$2.25M
PRU icon
38
Prudential Financial
PRU
$42.3B
$5.67M 0.75%
46,808
+588
+1% +$69.5K
DOW icon
39
Dow Inc
DOW
$22.6B
$5.58M 0.74%
102,107
-7,507
-7% -$396K
CSCO icon
40
Cisco
CSCO
$476B
$5.33M 0.71%
100,207
-10,959
-10% -$533K
META icon
41
Meta Platforms (Facebook)
META
$1.54T
$5.27M 0.7%
9,208
-2,377
-21% -$1.22M
USB icon
42
US Bancorp
USB
$100B
$4.88M 0.65%
106,790
+2,545
+2% +$112K
MDT icon
43
Medtronic
MDT
$115B
$4.67M 0.62%
51,826
-1,591
-3% -$134K
UPS icon
44
United Parcel Service
UPS
$88.4B
$4.58M 0.61%
33,615
-1,689
-5% -$222K
MRK icon
45
Merck
MRK
$321B
$4.44M 0.59%
39,089
-15,211
-28% -$1.81M
MO icon
46
Altria Group
MO
$109B
$4.41M 0.59%
86,416
+1,252
+1% +$63.3K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$4.39M 0.58%
58,449
+4,897
+9% +$362K
AEP icon
48
American Electric Power
AEP
$67.1B
$4.36M 0.58%
42,455
-62
-0.1% -$6.05K
MAR icon
49
Marriott International
MAR
$91.3B
$4.11M 0.55%
16,522
-6,063
-27% -$1.41M
VZ icon
50
Verizon
VZ
$196B
$4.08M 0.54%
90,791
-13,684
-13% -$571K
1
2
3 4 5

Similar funds

BCP
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FAM
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TAP
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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
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FM
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MainStreet Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, MainStreet Investment Advisors held 159 positions worth $753M, down 7.9% from $817M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

MainStreet Investment Advisors withdrew a net $117M in Q3 2024, closing 3 positions and reducing 124 holdings. Its most notable exit was General Motors, an estimated $2.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

Against the trend, MainStreet Investment Advisors opened a new position in Salesforce worth $291K.

  • MainStreet Investment Advisors's largest Q3 2024 buy was Salesforce: 1,063 shares worth $291K.
  • MainStreet Investment Advisors added most to Tesla in Q3 2024, an estimated $2.35M increase.
  • MainStreet Investment Advisors's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • MainStreet Investment Advisors fully exited General Motors in Q3 2024, selling an estimated $2.26M.
  • MainStreet Investment Advisors's ten largest holdings make up 40% of its $753M portfolio in Q3 2024.
  • MainStreet Investment Advisors opened 3 new positions and closed 3 in Q3 2024.
  • MainStreet Investment Advisors's portfolio value fell 7.9% quarter-over-quarter to $753M.

Based on MainStreet Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.